Kg Chemical (001390) — Capital Reinvestment Ratio
Kg Chemical (001390) has a Capital Reinvestment Ratio of 0.54x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩164.53 Billion) in capital expenditures (₩88.36 Billion). See how leveraged is Kg Chemical's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kg Chemical Capital Reinvestment Ratio (2000–2024)
This chart tracks Kg Chemical's Capital Reinvestment Ratio across 21 annual periods. Check how aggressively does Kg Chemical reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kg Chemical (2000–2024)
Year-by-year Capital Reinvestment Ratio for Kg Chemical from 2000 to 2024. For live market cap and broader valuation context, see 001390 market cap.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.09x | ₩377.48 Billion | ₩411.15 Billion | ▲ +9.9% |
| 2023 | 0.99x | ₩282.79 Billion | ₩280.34 Billion | ▲ +170.7% |
| 2022 | 0.37x | ₩277.81 Billion | ₩101.75 Billion | ▼ -47.3% |
| 2021 | 0.69x | ₩147.35 Billion | ₩102.34 Billion | ▲ +113.9% |
| 2020 | 0.32x | ₩310.30 Billion | ₩100.76 Billion | ▼ -6.7% |
| 2019 | 0.35x | ₩146.75 Billion | ₩51.09 Billion | ▼ -10.2% |
| 2018 | 0.39x | ₩58.47 Billion | ₩22.66 Billion | ▲ +170.4% |
| 2017 | 0.14x | ₩189.47 Billion | ₩27.16 Billion | ▼ -62.6% |
| 2016 | 0.38x | ₩75.89 Billion | ₩29.05 Billion | ▲ +13.3% |
| 2013 | 0.34x | ₩62.46 Billion | ₩21.10 Billion | ▲ +45.5% |
| 2012 | 0.23x | ₩47.68 Billion | ₩11.07 Billion | ▼ -79.4% |
| 2011 | 1.13x | ₩12.31 Billion | ₩13.89 Billion | ▼ -48.9% |
| 2010 | 2.21x | ₩2.76 Billion | ₩6.09 Billion | ▲ +1242.5% |
| 2009 | 0.16x | ₩35.15 Billion | ₩5.78 Billion | ▼ -75.9% |
| 2008 | 0.68x | ₩10.84 Billion | ₩7.38 Billion | ▼ -59.3% |
| 2006 | 1.67x | ₩5.99 Billion | ₩10.01 Billion | ▲ +25.3% |
| 2005 | 1.33x | ₩5.28 Billion | ₩7.04 Billion | ▲ +18.0% |
| 2004 | 1.13x | ₩7.64 Billion | ₩8.64 Billion | ▼ -56.8% |
| 2002 | 2.62x | ₩1.26 Billion | ₩3.31 Billion | ▼ -9.1% |
| 2001 | 2.88x | ₩784.84 Million | ₩2.26 Billion | ▲ +14990.3% |
| 2000 | 0.02x | ₩5.28 Billion | ₩100.78 Million | — |